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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 400.00 | 6 400.00 | | 6 400.00 |
AH Goodwill | 45 000.00 | 45 000.00 | | 45 000.00 |
BJ TOTAL (I) | 51 400.00 | 51 400.00 | | 51 400.00 |
BX Customers and related accounts | 159 647.00 | 4 983.00 | 154 664.00 | 159 647.00 |
BZ Other receivables | 232 381.00 | | 232 381.00 | 232 381.00 |
CF Cash and cash equivalents | 62 781.00 | | 62 781.00 | 62 781.00 |
CJ TOTAL (II) | 454 809.00 | 4 983.00 | 449 826.00 | 454 809.00 |
CO Grand total (0 to V) | 506 209.00 | 56 383.00 | 449 826.00 | 506 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 331.00 | 30 331.00 | | 30 331.00 |
DD Legal reserve (1) | 1 884.00 | 764.00 | | 1 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 515.00 | 1 120.00 | | -149 515.00 |
DL TOTAL (I) | -117 300.00 | 32 215.00 | | -117 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 432.00 | 139 564.00 | | 273 432.00 |
DX Trade payables and related accounts | 94 834.00 | 93 498.00 | | 94 834.00 |
DY Tax and social security liabilities | 198 860.00 | 204 492.00 | | 198 860.00 |
EC TOTAL (IV) | 567 126.00 | 437 554.00 | | 567 126.00 |
EE Grand total (I to V) | 449 826.00 | 469 769.00 | | 449 826.00 |
EG Accrued income and payables due within one year | 567 126.00 | 437 554.00 | | 567 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 685 998.00 | | 685 998.00 | 685 998.00 |
FJ Net sales | 685 998.00 | | 685 998.00 | 685 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 932.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 687 935.00 | |
FW Other purchases and external expenses | | | 358 547.00 | |
FX Taxes, duties, and similar payments | | | 17 239.00 | |
FY Salaries and Wages | | | 493 430.00 | |
FZ Social Security Contributions | | | 131 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 448.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 004 300.00 | |
GG - OPERATING RESULT (I - II) | | | -316 364.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 932.00 | 2 628.00 | | 1 932.00 |
HA Exceptional income from management transactions | 168 041.00 | | | 168 041.00 |
HD Total exceptional income (VII) | 168 041.00 | | | 168 041.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 951.00 | | | 167 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 105.00 | 1 157 723.00 | | 856 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 621.00 | 1 156 603.00 | | 1 005 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 515.00 | 1 120.00 | | -149 515.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 51 400.00 | | | 51 400.00 |
I4 DECREASES Grand Total | | | 51 400.00 | |
IO DECREASES Total including other intangible assets | | | 51 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 400.00 | | | 51 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 400.00 | | | 6 400.00 |
PE DEPRECIATION Total including other intangible assets | 6 400.00 | | | 6 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 45 000.00 | | | 45 000.00 |
6T Receivables | 1 535.00 | 3 449.00 | | 1 535.00 |
7B Total provisions for depreciation | 46 535.00 | 3 449.00 | | 46 535.00 |
7C Grand total | 46 535.00 | 3 449.00 | | 46 535.00 |
UE of which provisions and reversals: - Operating | | 3 449.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 834.00 | 94 834.00 | | 94 834.00 |
8C Staff and Related Accounts | 105 922.00 | 105 922.00 | | 105 922.00 |
8D Social Security and Other Social Organizations | 59 154.00 | 59 154.00 | | 59 154.00 |
UX Other trade receivables | 153 667.00 | 153 667.00 | | 153 667.00 |
UY Staff and related accounts | 2 522.00 | 2 522.00 | | 2 522.00 |
VA Doubtful or disputed receivables | 5 980.00 | | 5 980.00 | 5 980.00 |
VB VAT | 15 608.00 | 15 608.00 | | 15 608.00 |
VI Group and Associates | 273 432.00 | 273 432.00 | | 273 432.00 |
VM Income taxes | 39 004.00 | 39 004.00 | | 39 004.00 |
VN Other taxes, similar payments | 4 322.00 | 4 322.00 | | 4 322.00 |
VP Miscellaneous | 403.00 | 403.00 | | 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 523.00 | 170 523.00 | | 170 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 029.00 | 386 049.00 | 5 980.00 | 392 029.00 |
VW VAT | 33 560.00 | 33 560.00 | | 33 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 126.00 | 567 126.00 | | 567 126.00 |
